Gargoyle Investment Advisors

Latest statistics and disclosures from Gargoyle Investment Advisor's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UTHR, RDN, WNR, MAN, TSO. These five stock positions account for 7.92% of Gargoyle Investment Advisor's total stock portfolio.
  • Added to shares of these 10 stocks: HSNI, RGA, XOM, WCC, HOG, GLW, CVX, VAL, NUE, EMR.
  • Started 36 new stock positions in HIG, MDVN, URI, Hldgs, NRG, CVX, WD, EMR, IPG, XOM.
  • Reduced shares in these 10 stocks: , AIG, , , CE, VZ, , , DAL, Hollyfrontier.
  • Sold out of its positions in AOL, ALR, AIG, BKS, CE, COP, DVN, EW, FLR, HNH.
  • As of June 30, 2015, Gargoyle Investment Advisor has $262.33M in assets under management (AUM). Assets under management dropped from a total value of $265.70M to $262.33M.
  • Independent of market fluctuations, Gargoyle Investment Advisor was a net buyer by $1.43M worth of stocks in the most recent quarter.

Gargoyle Investment Advisor portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UTHR United Therapeutics Corporation 1.89 -2.00% 28483 173.96 161.87
RDN Radian 1.63 -2.00% 228052 18.76 16.13
WNR Western Refining 1.58 94950 43.61 45.85
MAN Manpower 1.41 41288 89.37 82.17
TSO Tesoro Corporation 1.41 43888 84.42 86.12
ONNN ON Semiconductor 1.39 311676 11.69 12.68
Fnf 1.37 97342 36.99 0.00
IACI IAC/InterActive 1.35 44376 79.66 68.07
VRSN Verisign 1.35 -15.00% 57196 61.74 62.91
VLO Valero Energy Corporation 1.35 56572 62.61 56.99
LUK Leucadia National 1.34 -2.00% 144778 24.28 23.15
Telephone And Data Systems 1.32 117652 29.40 0.00
Perrigo Company 1.29 18285 184.80 0.00
LGF Lions Gate Entertainment 1.28 90642 37.05 32.24
Ptc 1.25 80070 41.01 0.00
HRS Harris Corporation 1.24 42148 76.92 72.70
JLL Jones Lang LaSalle Incorporated 1.24 19070 171.00 155.46
ERIE Erie Indemnity Company 1.22 39139 82.07 84.37
Bunge 1.21 +41.00% 36044 87.81 0.00
Flextronics International Ltd Com Stk 1.18 272922 11.31 0.00
Huntington Ingalls Inds 1.17 27374 112.59 0.00
CIT CIT 1.16 +16.00% 65451 46.49 44.41
PPC Pilgrim's Pride Corporation 1.15 +3.00% 130898 22.96 24.81
CPN Calpine Corporation 1.14 +2.00% 166184 17.99 20.82
BBY Best Buy 1.13 90671 32.61 40.39
Industries N shs - a - 1.13 +10.00% 28559 103.51 0.00
MRK Merck & Co 1.12 +45.00% 51504 56.93 56.20
FSLR First Solar 1.10 61170 46.98 60.28
CSC Computer Sciences Corporation 1.09 +9.00% 43692 65.64 67.18
F Ford Motor Company 1.07 186412 15.01 15.85
ORI Old Republic International Corporation 1.07 +34.00% 179370 15.63 14.60
Pentair cs 1.06 40266 68.74 0.00
AES AES Corporation 1.05 +4.00% 207643 13.26 12.14
TAP Molson Coors Brewing Company 1.04 39154 69.83 73.49
SPLS Staples 1.02 175271 15.31 16.12
MYGN Myriad Genetics 0.98 75939 33.99 34.39
GM General Motors Company 0.98 76890 33.33 37.89
BIO Bio-Rad Laboratories 0.95 16537 150.63 133.91
BK Bank of New York Mellon Corporation 0.94 58616 41.97 39.44
MDRX Allscripts Healthcare Solutions 0.92 176727 13.68 11.88
Intercontinentalexchange 0.91 10711 223.60 0.00
NDAQ NASDAQ OMX 0.90 48406 48.80 49.41
CTL CenturyLink 0.88 +7.00% 78885 29.38 35.12
HPQ Hewlett-Packard Company 0.88 76489 30.02 32.62
GT Goodyear Tire & Rubber Company 0.87 +8.00% 75866 30.15 25.04
AAPL Apple 0.86 18080 125.44 123.28
MIC Macquarie Infrastructure Company 0.83 26381 82.60 79.37
PFE Pfizer 0.82 64205 33.53 33.78
VIA.B Via 0.81 32978 64.65 0.00
HSNI HSN 0.81 NEW 30417 70.19 66.23
TSN Tyson Foods 0.81 49888 42.64 37.76
RS Reliance Steel & Aluminum 0.80 34846 60.47 55.64
Express Scripts Holding 0.80 23622 88.94 0.00
Liberty Global Inc Com Ser A 0.80 38583 54.07 0.00
RGA Reinsurance Group of America 0.79 NEW 21960 94.85 90.47
XOM Exxon Mobil Corporation 0.77 NEW 24259 83.19 84.57
MS Morgan Stanley 0.76 51547 38.80 34.94
YHOO Yahoo! 0.76 +4.00% 50670 39.29 42.61
MTG MGIC Investment 0.75 172194 11.38 9.39
HOG Harley-Davidson 0.75 NEW 34862 56.34 62.41
LINTA Liberty Media 0.75 71339 27.75 0.00
WCC WESCO International 0.75 NEW 28644 68.64 67.58
GLW Corning Incorporated 0.74 NEW 98086 19.73 22.80
LM Legg Mason 0.74 37475 51.53 54.88
CVX Chevron Corporation 0.74 NEW 19999 96.45 102.86
HRB H&R; Block 0.74 65508 29.65 31.63
NUE Nucor Corporation 0.73 NEW 43394 44.06 45.99
VAL Valspar Corporation 0.73 NEW 23420 81.81 85.35
WDR Waddell & Reed Financial 0.73 40484 47.30 48.34
AMGN Amgen 0.73 12556 153.55 153.92
EMR Emerson Electric 0.72 NEW 33836 55.44 55.87
JNJ Johnson & Johnson 0.71 19125 97.46 98.55
INTC Intel Corporation 0.70 NEW 60709 30.41 32.76
LVS Las Vegas Sands 0.69 -7.00% 34375 52.57 52.42
SYMC Symantec Corporation 0.69 77958 23.26 23.79
MU Micron Technology 0.69 +3.00% 96703 18.83 27.78
Tronox 0.68 121313 14.63 0.00
CVC Cablevision Systems Corporation 0.60 65400 23.94 17.81
Seagate Technology Com Stk 0.54 30076 47.51 0.00
OC Owens Corning 0.47 30100 41.26 40.03
Herbalife Ltd Com Stk 0.44 21100 55.07 0.00
CYH Community Health Systems 0.43 NEW 18000 62.94 49.70
GILD Gilead Sciences 0.42 9500 117.05 99.53
AVP Avon Products 0.41 -32.00% 172677 6.26 8.09
Arris 0.39 33800 30.59 0.00
TWX Time Warner 0.37 11230 87.44 83.25
HIG Hartford Financial Services 0.36 NEW 23000 41.57 41.14
IPG Interpublic Group of Companies 0.36 NEW 49146 19.27 21.34
NOV National-Oilwell Var 0.35 NEW 19000 48.26 50.15
LINE Linn Energy 0.35 NEW 103000 8.91 11.71
Michael Kors Holdings Ltd shs 0.35 NEW 22000 42.09 0.00
Navient Corporation equity 0.35 50200 18.21 0.00
Allergan 0.35 NEW 3000 303.33 0.00
SPN Superior Energy Services 0.34 +82.00% 41943 21.03 20.72
URI United Rentals 0.33 NEW 10000 87.60 88.12
SPW SPX Corporation 0.33 -63.00% 12121 72.35 84.59
SM SM Energy 0.33 NEW 18500 46.11 44.56
WWW Wolverine World Wide 0.32 +23.00% 29400 28.47 29.85
OAS Oasis Petroleum 0.32 52807 15.85 13.82
Tribune Co New Cl A 0.32 +8.00% 15910 53.36 0.00
NEM Newmont Mining Corporation 0.31 35341 23.37 21.67
NCR NCR Corporation 0.31 -55.00% 27200 30.11 28.62
Y Alleghany Corporation 0.31 NEW 1728 468.75 460.40
MDVN Medivation 0.31 NEW 7200 114.17 127.95
Hldgs 0.31 NEW 15200 53.03 0.00
MENT Mentor Graphics Corporation 0.30 NEW 29308 26.44 23.14
TEX Terex Corporation 0.30 34200 23.25 25.14
NVDA NVIDIA Corporation 0.29 37300 20.11 22.93
DAL Delta Air Lines 0.29 -72.00% 18807 41.10 44.19
Axiall 0.29 20820 36.07 0.00
MUR Murphy Oil Corporation 0.28 17400 41.55 46.97
JOYG Joy Global 0.27 +38.00% 19250 36.21 0.00
REX Rex American Resources 0.25 10173 63.60 59.35
WD Walker & Dunlop 0.25 NEW 24308 26.74 16.38
IBM International Business Machines 0.24 NEW 3924 162.59 158.25
LCI Lannett Company 0.24 +8.00% 10780 59.46 64.05
CYNO Cynosure 0.24 -22.00% 16513 38.58 29.75
Outerwall 0.24 8215 76.08 0.00
Hrg 0.24 +14.00% 48683 13.00 0.00
ABD ACCO Brands Corporation 0.23 78440 7.76 0.00
DEPO DepoMed 0.23 28396 21.45 24.18
BGC General Cable Corporation 0.23 NEW 30582 19.72 14.92
MERC Mercer International 0.23 +51.00% 44996 13.69 13.87
GDOT Green Dot Corporation 0.23 31289 19.11 15.88
CHMT Chemtura Corporation 0.23 -11.00% 21249 28.33 25.97
Newlink Genetics Corporation 0.23 +17.00% 13590 44.30 0.00
Matson 0.23 -10.00% 14190 42.07 0.00
Supernus Pharmaceuticals 0.23 NEW 35267 16.98 0.00
Insys Therapeutics 0.23 +49.00% 16617 35.93 0.00
Cimpress N V Shs Euro 0.23 -11.00% 7106 84.15 0.00
UVV Universal Corporation 0.22 NEW 10073 57.28 45.24
USM United States Cellular Corporation 0.22 15502 37.67 35.27
PENN Penn National Gaming 0.22 -18.00% 31645 18.36 15.99
UEPS Net 1 UEPS Technologies 0.22 -31.00% 31890 18.28 14.00
SAFM Sanderson Farms 0.22 7588 75.12 78.54
CSH Cash America International 0.22 -17.00% 21759 26.20 23.58
TSRA Tessera Technologies 0.22 -5.00% 14993 37.95 39.62
FLWS 1-800-FLOWERS 0.22 54710 10.46 12.61
Lyon William Homes cl a 0.22 NEW 22918 25.66 0.00
AEIS Advanced Energy Industries 0.21 -19.00% 20318 27.51 25.20
IRDM Iridium Communications 0.21 61539 9.08 9.57
VG Vonage Holdings 0.21 114483 4.91 4.53
TA TravelCenters of America 0.21 37140 14.86 13.11
EBIX Ebix 0.20 -26.00% 15750 32.63 24.99
ORCL Oracle Corporation 0.19 12200 40.33 41.62
EBS Emergent BioSolutions 0.19 NEW 15299 32.94 28.38
GME GameStop 0.19 NEW 11500 42.96 40.53
ACOR Acorda Therapeutics 0.19 14680 33.31 35.18
QEP QEP Resources 0.19 NEW 26600 18.50 20.60
CBT Cabot Corporation 0.18 13000 37.31 43.85
DYNEGY INC Common stock 0.18 -33.00% 15900 29.25 0.00
AVID Avid Technology 0.17 -22.00% 33385 13.33 15.04
Enanta Pharmaceuticals 0.17 NEW 9938 44.98 0.00
PDLI PDL BioPharma 0.16 64473 6.44 7.02
Kosmos Energy 0.15 +143.00% 46700 8.44 0.00
CHK Chesapeake Energy Corporation 0.14 +92.00% 33104 11.18 14.13
APA Apache Corporation 0.13 5970 57.62 60.29
Mylan Nv 0.13 5000 67.80 0.00
MWW Monster Worldwide 0.11 43506 6.55 6.47
GNW Genworth Financial 0.10 36050 7.57 7.13
INFI Infinity Pharmaceuticals 0.10 -35.00% 23546 10.96 15.42
NRG NRG Energy 0.09 NEW 10400 22.88 23.45
LXK Lexmark International 0.09 5600 44.29 38.67
FCX Freeport-McMoRan Copper & Gold 0.08 11500 18.61 18.56
SOHU Sohu 0.08 NEW 3604 59.10 52.51
BRCD Brocade Communications Systems 0.08 -40.00% 16730 11.89 12.05
CLF Cliffs Natural Resources 0.03 17681 4.35 5.38
BTU Peabody Energy Corporation 0.02 27600 2.17 5.93